Boat Rocker Media (FRA:9P6) Short-Term Debt : €59.2 Mil (As of Dec. 2024)

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What is Boat Rocker Media Short-Term Debt?

Boat Rocker Media's Short-Term Debt for the quarter that ended in Dec. 2024 was €59.2 Mil.

Boat Rocker Media's quarterly Short-Term Debt increased from Jun. 2024 (€70.8 Mil) to Sep. 2024 (€73.9 Mil) but then declined from Sep. 2024 (€73.9 Mil) to Dec. 2024 (€59.2 Mil).

Boat Rocker Media's annual Short-Term Debt declined from Dec. 2022 (€146.2 Mil) to Dec. 2023 (€97.8 Mil) and declined from Dec. 2023 (€97.8 Mil) to Dec. 2024 (€59.2 Mil).

Boat Rocker Media Short-Term Debt Historical Data

The historical data trend for Boat Rocker Media's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Boat Rocker Media Short-Term Debt Chart

Boat Rocker Media Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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140.81

81.32

146.17

97.83

59.15

Boat Rocker Media Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															97.83	72.75	70.80	73.85	59.15

Boat Rocker Media Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Boat Rocker Media Short-Term Debt Related Terms

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Boat Rocker Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Boat Rocker Media Inc (FRA:9P6) » Definitions » Short-Term Debt

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BRMIF:USA BRMI:Canada

Address

310 King Street East, Toronto, ON, CAN, M5A 1K6

Website

https://www.boatrocker.com

Boat Rocker Media Inc is an independent world-wide entertainment company that creates and produces television and film content across many genres, distributes content world-wide, and represents third-party intellectual property (IP) owners. The company has two reportable segments: The Television segment operates under the brands: Boat Rocker Studios, Scripted, Proper Television, Insight Productions, and Matador Content. The Kids and Family segment includes the Company's Kids and Family studio, the Jam Filled Entertainment animation studio, and the consumer products business. It derives maximum revenue from United States.

Boat Rocker Media Headlines

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